Flex-funds Total Return Utilities
Flex-funds
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Phone: 800-325-3539
| Category: | Utilities | | Fund Family: | Flex-funds | | Net Assets: | 18.63M | | Year-to-Date Return: | 18.41% | | Yield: | 1.57% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jun-95 |
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Lowell Glaser Miller
Lead Manager since
21-Jun-95 | | | Miller, president and chief investment officer. He began his studies of the securities markets while still an undergraduate, and has continuously pursued the notion of disciplined investment strategies for over 30 years. He has been a featured guest on Louis Rukeyser?s Wall street Week and is often quoted in financial sources such as The Wall Street Journal, Dow Jones Newswires, Bloomberg, and Barron?s. He is founder of the firm which started in 1984. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total returns. The fund generally invests at least 80% of net assets in securities of domestic or foreign utility companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The remaining assets may be invested in debt securities of public utility companies, or debt or equity securities of other issuers who stand to benefit from developments in the utilities industry. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(18-Dec-00):
| 1.88 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 101.15% |
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| Expense | FLRUX | Category
Avg | | Total Expense Ratio: | 2.14%
| 1.40% | | Max 12b1 Fee: | 0.45%
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 670 | $603 | | 5 Yr Expense Projection*: |
$ 1,149 | $918 | | 10 Yr Expense Projection*: |
$ 2,472 | $1,828 |
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1.23% Nasdaq 
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